| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROKU | Class A Common Stock | Options Exercise | $0 | +29,340 | +177% | $0.000000 | 45,909 | 01 Jun 2023 | Direct | |
| transaction | ROKU | Class A Common Stock | Sale | $910,990 | -15,168 | -33% | $60.06 | 30,741 | 02 Jun 2023 | Direct | F1 |
| holding | ROKU | Class A Common Stock | 600 | 01 Jun 2023 | Charles D. Collier Revocable Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROKU | Restricted Stock Unit | Options Exercise | $0 | -29,340 | -6.7% | $0.000000 | 410,757 | 01 Jun 2023 | Class A Common | 29,340 | Direct | F2, F3 | |
| transaction | ROKU | Employee Stock Option (right to buy) | Award | $0 | +2,989 | $0.000000 | 2,989 | 01 Jun 2023 | Class A Common Stock | 2,989 | $58.55 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | These shares were sold by the Issuer in order to meet the tax withholding obligations of the reporting person in connection with the vesting of certain RSU awards on June 1, 2023. |
| F2 | Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. |
| F3 | This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on March 1, 2023. |
| F4 | This stock option was awarded to the reporting person by the Compensation Committee of the Issuer's Board of Directors pursuant to the Issuer's Executive Supplemental Stock Option Program in exchange for a reduction in the monthly base salary of the reporting person of $83,333.33. |